VXF vs. DJCB ETF Comparison

Comparison of Vanguard Extended Market ETF (VXF) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$174.52

Average Daily Volume

382,360

Number of Holdings *

485

* may have additional holdings in another (foreign) market
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

3,472

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VXF DJCB
30 Days 3.76% -5.50%
60 Days 3.23% -8.81%
90 Days 3.93% -5.77%
12 Months 14.73% -7.39%
0 Overlapping Holdings
Symbol Grade Weight in VXF Weight in DJCB Overlap
VXF Overweight 485 Positions Relative to DJCB
Symbol Grade Weight
MRVL F 0.9%
APO C 0.77%
PLTR C 0.75%
WDAY D 0.71%
SNOW F 0.67%
TTD D 0.65%
DDOG F 0.6%
COIN C 0.59%
LNG A 0.59%
DELL D 0.55%
SQ F 0.53%
DASH D 0.51%
ALNY A 0.46%
HUBS F 0.45%
VRT D 0.44%
TEAM D 0.42%
VEEV C 0.4%
PINS F 0.39%
NET D 0.37%
ARES B 0.34%
MSTR C 0.32%
LPLA F 0.31%
BAH D 0.3%
FCNCA B 0.3%
ENTG F 0.3%
MKL C 0.3%
CSL C 0.29%
PSTG D 0.29%
RBLX C 0.28%
WSM C 0.27%
DKNG F 0.27%
LII B 0.26%
ZS F 0.26%
MDB F 0.26%
ILMN B 0.25%
SNAP F 0.25%
EME D 0.25%
RS C 0.24%
MANH B 0.23%
BURL B 0.23%
ZM F 0.23%
BMRN C 0.23%
WSO C 0.22%
SRPT C 0.22%
SUI A 0.22%
OKTA C 0.22%
APP D 0.22%
OC B 0.22%
NBIX A 0.21%
RPM B 0.21%
NTNX F 0.21%
RBA C 0.21%
CASY B 0.21%
UTHR B 0.21%
TRU B 0.21%
AVTR B 0.21%
IBKR D 0.2%
GGG C 0.2%
SSNC A 0.2%
RGA A 0.2%
CVNA B 0.2%
TPL B 0.2%
EQH B 0.19%
NTRA D 0.19%
DKS D 0.19%
SAIA F 0.19%
NVT D 0.19%
FNF A 0.19%
THC B 0.19%
HEI A 0.18%
RNR A 0.18%
AMH C 0.18%
TOL B 0.18%
ACM B 0.18%
USFD C 0.18%
HOOD D 0.18%
WPC C 0.18%
BLD C 0.18%
ELS A 0.18%
GLPI B 0.18%
XPO B 0.18%
TW A 0.18%
WING D 0.18%
FTI B 0.17%
CLH A 0.17%
TXRH A 0.17%
GWRE B 0.17%
BSY F 0.17%
OVV F 0.17%
ELF D 0.17%
BJ C 0.17%
LAMR B 0.16%
HEI A 0.16%
WWD D 0.16%
ITT B 0.16%
FND F 0.16%
LECO C 0.16%
DT F 0.16%
ALLY B 0.16%
FIX C 0.16%
ONTO F 0.16%
INSM B 0.16%
TTEK A 0.16%
WMS C 0.16%
DOCU D 0.16%
TTC C 0.15%
EWBC C 0.15%
CUBE B 0.15%
RPRX C 0.15%
PFGC D 0.15%
TOST C 0.15%
CW A 0.15%
SCI B 0.15%
CHRD D 0.15%
ANF D 0.14%
UNM A 0.14%
CHK F 0.14%
SKX D 0.14%
OLED C 0.14%
CNH F 0.14%
CHDN B 0.14%
ATR A 0.14%
WTRG A 0.14%
ESTC C 0.14%
LNW A 0.14%
RIVN C 0.14%
AR D 0.14%
CACI A 0.14%
COHR C 0.14%
MEDP D 0.14%
REXR B 0.14%
TWLO D 0.14%
JLL B 0.14%
SFM A 0.13%
X B 0.13%
OHI A 0.13%
CELH F 0.13%
KNSL B 0.13%
SF B 0.13%
FHN C 0.13%
EHC A 0.13%
DCI B 0.13%
CG B 0.13%
KBR B 0.13%
BWXT C 0.13%
CROX D 0.13%
FN D 0.13%
MUSA A 0.13%
CCK B 0.13%
ARMK B 0.13%
WFRD C 0.13%
SNX D 0.13%
APG D 0.13%
RRX B 0.13%
ERIE A 0.13%
MORN B 0.12%
ALV D 0.12%
DUOL F 0.12%
GMED B 0.12%
GNTX F 0.12%
EXAS C 0.12%
ORI A 0.12%
NNN A 0.12%
RBC B 0.12%
OWL C 0.12%
ACI F 0.12%
DINO D 0.12%
LSCC F 0.12%
TREX D 0.12%
GPK B 0.12%
AFG B 0.12%
CGNX D 0.12%
KNX B 0.12%
RRC F 0.12%
PRI A 0.12%
EGP A 0.12%
CHE B 0.12%
TPX C 0.12%
RGLD A 0.12%
PR F 0.12%
MKSI D 0.12%
NYT B 0.12%
Z D 0.12%
CNM C 0.12%
JEF B 0.12%
HLI B 0.11%
OGE A 0.11%
SSD C 0.11%
ELAN D 0.11%
AA F 0.11%
CR B 0.11%
WSC C 0.11%
VOYA F 0.11%
CFLT F 0.11%
AFRM F 0.11%
CLF F 0.11%
AYI D 0.11%
EVR B 0.11%
WEX D 0.11%
BRBR D 0.11%
FLR C 0.11%
SWN F 0.11%
WBS C 0.11%
HQY D 0.11%
EXP B 0.11%
INGR A 0.11%
NOV B 0.11%
AIT C 0.11%
PCVX C 0.11%
AXTA A 0.11%
HRB A 0.11%
ROKU D 0.11%
FCN C 0.11%
BPOP B 0.1%
ARW C 0.1%
PLNT C 0.1%
IOT C 0.1%
LEA C 0.1%
MLI B 0.1%
SEIC B 0.1%
MTZ D 0.1%
LBRDK B 0.1%
RGEN B 0.1%
RHI F 0.1%
CFR C 0.1%
LSTR B 0.1%
STAG A 0.1%
EXEL A 0.1%
MIDD B 0.1%
ALSN A 0.1%
CBSH B 0.1%
GME D 0.1%
HALO B 0.1%
BERY B 0.1%
ITCI B 0.1%
CMA B 0.1%
JAZZ C 0.1%
CRBG D 0.1%
BPMC C 0.1%
MTN D 0.1%
WAL C 0.1%
H C 0.1%
COLD B 0.1%
AGNC B 0.1%
MTDR D 0.1%
DTM A 0.1%
CRUS C 0.1%
ATI B 0.1%
LAD B 0.1%
WCC F 0.1%
UFPI B 0.1%
MSA C 0.1%
BRX B 0.1%
SPSC B 0.1%
ENSG B 0.1%
IONS B 0.1%
KEX C 0.1%
CIEN B 0.1%
SOFI D 0.1%
PEN F 0.1%
OSK D 0.1%
SIGI D 0.09%
PCTY C 0.09%
TRNO A 0.09%
BECN B 0.09%
OMF C 0.09%
UHAL B 0.09%
FYBR A 0.09%
TMHC B 0.09%
SSB B 0.09%
PB B 0.09%
SNV B 0.09%
MTH B 0.09%
NOVT C 0.09%
DAR C 0.09%
VKTX D 0.09%
VNT F 0.09%
RYAN A 0.09%
WH C 0.09%
AAON C 0.09%
PVH F 0.09%
ESNT B 0.09%
MUR F 0.09%
RHP C 0.09%
GKOS C 0.09%
S C 0.09%
GXO C 0.09%
PCOR C 0.09%
SAIC C 0.09%
FIVE F 0.09%
SMAR B 0.09%
OLLI B 0.09%
AGCO F 0.09%
ESI C 0.09%
KD C 0.09%
WTFC C 0.09%
GTLS C 0.09%
PNFP B 0.09%
MTSI D 0.09%
AZEK D 0.09%
BRKR D 0.09%
CYTK D 0.09%
ADC A 0.09%
FRPT D 0.09%
ACHC D 0.09%
FR A 0.09%
CHX C 0.09%
CIVI D 0.09%
RMBS F 0.09%
FLS B 0.09%
CMC B 0.09%
LFUS B 0.09%
TKO C 0.09%
BFAM B 0.09%
ZION C 0.09%
EDR A 0.08%
W F 0.08%
COKE A 0.08%
MDU B 0.08%
CBT C 0.08%
ALK F 0.08%
AVAV D 0.08%
FSS B 0.08%
KBH B 0.08%
APPF D 0.08%
EXLS C 0.08%
PATH F 0.08%
NXST B 0.08%
CADE C 0.08%
GPS D 0.08%
TKR B 0.08%
HXL D 0.08%
XRAY C 0.08%
MMS B 0.08%
POST A 0.08%
TENB D 0.08%
MOD B 0.08%
COOP C 0.08%
LPX B 0.08%
LNC B 0.08%
QLYS D 0.08%
CVLT B 0.08%
M D 0.08%
OGN B 0.08%
G B 0.08%
ESAB C 0.08%
VRNS B 0.08%
SRCL A 0.08%
ONB B 0.08%
R B 0.08%
GTLB D 0.08%
DBX D 0.08%
MARA D 0.08%
CRS B 0.08%
AXS B 0.08%
NSIT C 0.08%
SITE C 0.08%
BMI B 0.08%
VMI B 0.08%
LNTH C 0.08%
FAF B 0.08%
WHR C 0.08%
VVV B 0.08%
ALTR D 0.08%
ETRN D 0.08%
MAT B 0.08%
MASI F 0.08%
OLN F 0.08%
ST D 0.08%
CWST B 0.08%
STWD B 0.08%
RLI A 0.08%
MTG B 0.08%
SUM B 0.07%
POR A 0.07%
VFC B 0.07%
THG A 0.07%
HOMB B 0.07%
MATX B 0.07%
ITRI C 0.07%
BCO B 0.07%
VRRM B 0.07%
EEFT F 0.07%
FOUR F 0.07%
WIRE A 0.07%
SLM C 0.07%
WTM C 0.07%
ABG B 0.07%
CRSP F 0.07%
KRYS C 0.07%
WLK D 0.07%
ACLS F 0.07%
TDW C 0.07%
AVT D 0.07%
VAL C 0.07%
FORM D 0.07%
RDN B 0.07%
BCC C 0.07%
GATX C 0.07%
IDA A 0.07%
MDGL C 0.07%
ASH D 0.07%
DLB F 0.07%
BILL F 0.07%
HLNE B 0.07%
UGI A 0.07%
MOG.A B 0.07%
OPCH C 0.07%
IBP C 0.07%
EXPO B 0.07%
PBF F 0.07%
EPRT B 0.07%
HCP A 0.07%
FNB B 0.07%
AL C 0.07%
KRG A 0.07%
DY B 0.07%
ATKR F 0.07%
BC C 0.07%
NFG A 0.07%
TMDX B 0.07%
SM D 0.07%
AMG B 0.07%
SON D 0.07%
MMSI B 0.07%
THO C 0.07%
AWI B 0.07%
BCPC B 0.07%
LYFT F 0.07%
JXN B 0.07%
WTS B 0.07%
RVMD B 0.07%
AM C 0.07%
SEE B 0.07%
BDC A 0.06%
LANC B 0.06%
CPRI D 0.06%
ESGR B 0.06%
ITGR C 0.06%
BOOT B 0.06%
RIG D 0.06%
GPI B 0.06%
AN B 0.06%
RDNT C 0.06%
ASO F 0.06%
KNF C 0.06%
RNA C 0.06%
AVNT B 0.06%
RYN B 0.06%
AGO C 0.06%
INSP F 0.06%
POWI F 0.06%
SIG F 0.06%
U F 0.06%
PECO B 0.06%
APLS F 0.06%
MC C 0.06%
AEIS C 0.06%
ACA B 0.06%
ASGN D 0.06%
LOPE A 0.06%
ALKS B 0.06%
COLB C 0.06%
WU D 0.06%
HOG B 0.06%
CSWI B 0.06%
CRDO C 0.06%
AMKR F 0.06%
PII D 0.06%
ACIW B 0.06%
ENS B 0.06%
ZWS C 0.06%
IRT A 0.06%
HWC C 0.06%
VNO B 0.06%
HAE C 0.06%
GBCI C 0.06%
SWX B 0.06%
FUL B 0.06%
JHG B 0.06%
FLO C 0.06%
NJR A 0.06%
OZK C 0.06%
WMG F 0.06%
UBSI B 0.06%
VXF Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS D -10.77%
GDEN C -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG B -2.77%
JVA C -2.57%
LSAF B -2.0%
PLG D -2.0%
Compare ETFs